CPR Invest - Global Disruptive Opps A2 EUR Acc
WKNA2P0RN
AssetklasseAktien
122,603€-0,30€
30.09.2025 20:47-0,24%
122,603€-0,30€
30.09.2025 20:47-0,24%
Eröffnung
121,852
Hoch
122,603
Tief
121,852
The Compartments objective is to outperform global equity markets over the recommended holding period ( at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Emittent
Cpr Asset Management SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
3.028,867
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
2,6209
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,12
NAV Datum
29.9.2025